TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APi Group
APG
$14.8B
| $4.75M | 0.07% |
121,000
-4,000
| -3% | -$157K |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $4.75M | 0.07% |
21,660
+21,630
| +72,100% | +$4.74M |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.74M | 0.07% |
99,066
-50
| -0.1% | -$2.39K |
|
204
Herbalife
HLF
$1.01B
| $4.71M | 0.07% |
+468,225
| New | +$4.71M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.65M | 0.07% |
17,700
| – | – |
|
206
Ferguson
FERG
$46.4B
| $4.63M | 0.07% |
21,200
+1,000
| +5% | +$218K |
|
207
Citigroup
C
$178B
| $4.59M | 0.07% |
72,578
+14,205
| +24% | +$898K |
|
208
Chipotle Mexican Grill
CMG
$56.5B
| $4.56M | 0.07% |
1,570
-150
| -9% | -$436K |
|
209
Sprinklr
CXM
$2.24B
| $4.48M | 0.07% |
365,000
| – | – |
|
210
Copart
CPRT
$47.2B
| $4.46M | 0.07% |
77,000
-9,000
| -10% | -$521K |
|
211
CBIZ
CBZ
$3.48B
| $4.45M | 0.07% |
56,700
-3,000
| -5% | -$236K |
|
212
Wells Fargo
WFC
$263B
| $4.38M | 0.07% |
75,486
-136,642
| -64% | -$7.92M |
|
213
Marathon Petroleum
MPC
$54.6B
| $4.34M | 0.07% |
21,525
-1,399
| -6% | -$282K |
|
214
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.28M | 0.07% |
49,413
+4,220
| +9% | +$366K |
|
215
Magnolia Oil & Gas
MGY
$4.61B
| $4.24M | 0.07% |
163,396
-119,865
| -42% | -$3.11M |
|
216
Tyler Technologies
TYL
$24.4B
| $4.12M | 0.06% |
+9,700
| New | +$4.12M |
|
|
VGR
217
DELISTED
Vector Group Ltd.
VGR
| $4.09M | 0.06% |
373,271
-42,269
| -10% | -$463K |
|
218
Northrop Grumman
NOC
$84.5B
| $4.02M | 0.06% |
8,404
-333
| -4% | -$159K |
|
219
IQVIA
IQV
$32.4B
| $3.97M | 0.06% |
15,700
| – | – |
|
220
Green Dot
GDOT
$771M
| $3.92M | 0.06% |
420,548
+18,029
| +4% | +$168K |
|
221
Baker Hughes
BKR
$44.8B
| $3.85M | 0.06% |
114,826
-5,748
| -5% | -$193K |
|
222
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 0.05% |
44,490
+237
| +0.5% | +$18.9K |
|
223
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 0.05% |
10,304
| – | – |
|
224
Oneok
OKE
$48.1B
| $3.45M | 0.05% |
43,050
| – | – |
|
225
Avery Dennison
AVY
$13.4B
| $3.44M | 0.05% |
15,400
+2,500
| +19% | +$558K |
|